Generation Income Properties (GIPR) AI Stock Analysis

• Market Cap: $6.21M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -4.77%
• EPS Growth: 23.08%
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.34
• Shares Outstanding: 5,443,188
• 10 Day Avg. Volume: 610,358
• 30 Day Avg. Volume: 1,138,407
• PEG Ratio: 0.03
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.96
• P/FCF Ratio: -1.98
• Enterprise Value/Market Cap: 17.52
• Enterprise Value/Revenue: 10.92
• Enterprise Value/Gross Profit: 14.75
• Enterprise Value/Ebitda: 24.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.00 ▲(8.70% Upside)

Generation Income Properties is experiencing severe financial distress, with no revenue in 2024 and ongoing profitability issues. The technical analysis indicates a bearish trend, with the stock trading below key moving averages and weak momentum indicators. The negative P/E ratio and lack of dividend yield further highlight valuation concerns. Immediate strategic adjustments are necessary to address these challenges.

Positive Factors

Business Model Strength

The focus on single-tenant net lease properties ensures predictable cash flow and reduces tenant turnover risk, supporting long-term revenue stability.

Revenue Model

Diverse revenue streams from stable rental income and property appreciation enhance financial resilience and growth potential.

Strategic Partnerships

Strategic partnerships enhance the ability to identify and acquire lucrative investments, strengthening the company's market position and growth prospects.

Negative Factors

Financial Performance

Ongoing financial challenges, including no revenue and negative margins, indicate operational difficulties and threaten long-term viability.

Balance Sheet Health

High leverage and declining equity suggest financial instability, limiting the company's ability to invest in growth and manage economic downturns.

Cash Flow Issues

Inconsistent cash flow trends and reliance on financing activities highlight potential liquidity issues, affecting the company's financial flexibility.

Generation Income Properties Business Overview & Revenue Model

Company Description

Generation Income Properties (GIPR) is a real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of income-generating commercial properties across the United States. The company primarily invests in single-tenant, net-leased properties, which typically involve long-term leases with established tenants, thereby providing stable and predictable cash flow. GIPR serves investors looking for exposure to the commercial real estate market and aims to deliver attractive returns through strategic property acquisitions and effective property management.

How the Company Makes Money

Generation Income Properties generates revenue primarily through rental income from its portfolio of commercial properties. The company leases these properties to tenants under long-term, net leases, which require tenants to cover property expenses such as maintenance, insurance, and taxes, thereby minimizing GIPR's operational costs. Additionally, GIPR may realize income from property appreciation and potential asset sales. The company could also form partnerships with real estate developers or other investment firms to co-invest in properties or share expertise, enhancing its revenue opportunities. Overall, the stability and predictability of rental income, combined with strategic property management, underpin GIPR's revenue model.

Generation Income Properties Financial Statement Overview

Summary

Generation Income Properties is facing significant financial challenges. The lack of revenue in 2024 and consistent negative profit margins suggest operational difficulties. High leverage and declining equity highlight financial risk, while cash flow instability raises liquidity concerns. Immediate strategic adjustments are needed to stabilize the company's finances.

Income Statement

The company has experienced erratic revenue growth, with a significant drop in 2024 to zero revenue. Previous years showed moderate growth. Profit margins have consistently been negative, reflecting ongoing profitability challenges. The absence of revenue in 2024 is a major red flag.

Balance Sheet

The balance sheet shows a high level of debt compared to equity, with a debt-to-equity ratio of 1.3 in 2024. The equity ratio is low, indicating potential financial instability. Stockholders' equity has significantly decreased, reflecting financial distress.

Cash Flow

Operating cash flow has shown some improvement, but free cash flow remains negative except for 2024, where it turned positive due to zero capital expenditure. The inconsistent cash flow trends and reliance on financing activities indicate potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.95M	9.76M	7.63M	5.43M	3.90M	3.52M
Gross Profit	7.37M	7.09M	5.93M	4.22M	3.13M	2.81M
EBITDA	4.43M	4.44M	1.84M	984.03K	1.02M	1.40M
Net Income	-10.27M	-8.35M	-5.72M	-3.24M	-1.23M	-1.83M
Balance Sheet
Total Assets	103.45M	106.56M	108.69M	64.21M	53.42M	40.68M
Cash, Cash Equivalents and Short-Term Investments	247.29K	612.94K	3.12M	3.72M	10.59M	937.56K
Total Debt	68.71M	70.31M	56.83M	43.09M	28.97M	29.87M
Total Liabilities	74.52M	73.71M	74.17M	47.28M	30.15M	30.63M
Stockholders Equity	-3.93M	5.80M	15.30M	10.69M	13.67M	1.37M
Cash Flow
Free Cash Flow	-280.99K	1.02M	-31.94M	-12.27M	-8.46M	-16.19K
Operating Cash Flow	-280.98K	1.02M	12.35K	583.88K	-173.76K	256.66K
Investing Cash Flow	10.52M	-193.32K	-33.31M	-13.28M	-3.93M	-272.85K
Financing Cash Flow	-11.43M	-3.33M	32.70M	5.83M	13.61M	-259.81K

Generation Income Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Negative. The current price of 0.92 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.19, and below the 200-day MA of 1.36, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of 17.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIPR.

Generation Income Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FVR	61 Neutral	$365.29M	-11.34	-4.39%	6.21%	―	―
MDV	52 Neutral	$153.10M	―	0.37%	8.02%	-0.59%	-160.22%
MDRR	48 Neutral	$31.05M	―	-18.66%	2.02%	-0.05%	-150.66%
GIPR	41 Neutral	$6.21M	-0.60	-904.27%	―	-4.77%	23.08%
SQFT	38 Underperform	$5.90M	―	-26.78%	―	-2.79%	72.36%
MKZR	38 Underperform	$8.79M	-0.26	-33.51%	96.95%	26.56%	-20.97%

Generation Income Properties Corporate Events

Generation Income Properties Sells Florida Industrial Property

On October 30, 2025, Generation Income Properties completed the sale of its industrial property in Plant City, Florida, for $1,950,000. The sale of the vacant property, previously occupied by Irby Construction, marks a strategic move for the company, potentially impacting its real estate portfolio and financial positioning.

The most recent analyst rating on (GIPR) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Generation Income Properties Amends Promissory Note Terms

On October 27, 2025, Generation Income Properties L.P. entered into a First Amendment to Secured Promissory Note with Brown Family Enterprises LLC. The agreement extended the maturity date of the note to December 15, 2025, potentially impacting the company’s financial obligations and stakeholder expectations.

The most recent analyst rating on (GIPR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Generation Income Properties Faces Nasdaq Delisting Notice

On August 20, 2025, Generation Income Properties, Inc. received a notice from Nasdaq indicating non-compliance with the minimum stockholders’ equity requirement for continued listing on The Nasdaq Capital Market. The company reported a stockholders’ equity deficit and failed to meet alternative listing standards, which could lead to delisting if not addressed. The company has until October 3, 2025, to submit a compliance plan to Nasdaq, and if accepted, may receive an extension to regain compliance. The outcome remains uncertain, and failure to comply could result in delisting.

The most recent analyst rating on (GIPR) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Generation Income Properties Secures Early Lease Extension

On August 18, 2025, Generation Income Properties secured an early lease extension with Best Buy Stores for its Grand Junction, Colorado property, extending the lease from April 1, 2027, to March 31, 2032, with a modified annual rent of $376,087. This move underscores Best Buy’s commitment to the location and highlights the company’s proactive management strategy, enhancing portfolio stability and shareholder value. Additionally, the company announced the termination of a Purchase and Sale Agreement for its Chicago property leased to Fresenius Medical Care, allowing it to retain ownership and continue leasing under the existing agreement, which extends to October 31, 2033.

The most recent analyst rating on (GIPR) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.